UBS Put 60 EBA 20.12.2024
/ DE000UM3U359
UBS Put 60 EBA 20.12.2024/ DE000UM3U359 /
| 05/07/2024 08:41:43 |
Chg.-0.03 |
Bid22:00:15 |
Ask22:00:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
-0.93% |
-
Bid Size: - |
-
Ask Size: - |
EBAY INC. DL... |
60.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
UM3U35 |
| Issuer: |
UBS AG, LONDON BRANCH |
| Currency: |
EUR |
| Underlying: |
EBAY INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-14.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.76 |
| Intrinsic value: |
11.22 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
11.22 |
| Time value: |
-7.89 |
| Break-even: |
56.67 |
| Moneyness: |
1.23 |
| Premium: |
-0.16 |
| Premium p.a.: |
-0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
3.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
3.19 |
| Previous Close: |
3.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.57% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-1.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.01 |
| 1M High / 1M Low: |
3.34 |
2.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
